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Grand Canyon Education

386 hedge funds and large institutions have $3.81B invested in Grand Canyon Education in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 112 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 26

18% more funds holding

Funds holding: 327386 (+59)

13% more capital invested

Capital invested by funds: $3.37B → $3.81B (+$437M)

1.12% more ownership

Funds ownership: 94.92%96.04% (+1.1%)

18% less call options, than puts

Call options by funds: $5.88M | Put options by funds: $7.13M

18% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 137

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
386
Holders Change
+59
Holders Change %
+18.04%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
92
Increased
112
Reduced
137
Closed
26
Calls
$5.88M
Puts
$7.13M
Net Calls
-$1.25M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.09M
Comerica Bank
127
Comerica Bank
Texas
$2.07M -$135K -1,037 -6%
UBS Group
128
UBS Group
Switzerland
$2.04M -$1.11M -8,559 -36%
Impax Asset Management Group
129
Impax Asset Management Group
United Kingdom
$2.03M +$273K +2,100 +16%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$2M -$504K -3,871 -20%
RC
131
RBF Capital
California
$1.98M
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$1.98M +$1.95M +15,000 New
OTPPB
133
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.97M -$900K -6,915 -32%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$1.94M +$485K +3,730 +34%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$1.92M -$3.51K -27 -0.2%
AAM
136
Auxier Asset Management
Oregon
$1.91M
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$1.91M -$3.51K -27 -0.2%
RIM
138
Redwood Investment Management
Arizona
$1.88M -$7.61M -58,530 -80%
GT
139
Glenmede Trust
Pennsylvania
$1.88M
YCM
140
Yousif Capital Management
Michigan
$1.88M -$47.5K -365 -3%
MCM
141
Monument Capital Management
Virginia
$1.82M +$1.79M +13,780 New
Squarepoint
142
Squarepoint
New York
$1.78M +$1.76M +13,496 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M -$282K -2,167 -14%
RP
144
Riverwater Partners
Wisconsin
$1.66M +$11.6K +89 +0.7%
SO
145
STRS Ohio
Ohio
$1.66M -$122K -939 -7%
Lazard Asset Management
146
Lazard Asset Management
New York
$1.64M -$233K -1,792 -13%
TPI
147
Trust Point Inc
Wisconsin
$1.63M +$1.61M +12,340 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$1.62M -$6.84M -52,565 -81%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$1.55M +$142K +1,095 +10%
HighTower Advisors
150
HighTower Advisors
Illinois
$1.46M +$35.6K +274 +3%

LOPE Hedge Fund Activity: Q4 2023 in Review

386 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q4 2023, worth a combined $3.81B — up 13% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new LOPE positions and 26 closed out — a net gain of 66 holders — while 112 added to existing stakes and 137 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $71.9M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $56M.

  • 386 institutional investors held Grand Canyon Education (LOPE) as of Q4 2023, up from 327 in Q3 2023.
  • Funds reported $3.81B of Grand Canyon Education stock for Q4 2023, up 13% quarter-over-quarter.
  • 92 funds opened new Grand Canyon Education positions in Q4 2023 and 26 closed out, a net change of +66 holders.
  • The largest Grand Canyon Education buyer in Q4 2023 was Morgan Stanley, an estimated $71.9M added.
  • The largest Grand Canyon Education seller in Q4 2023 was ArrowMark Colorado Holdings, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2023.